Holdings
| WFC WELLS FARGO & CO | $6.40B | 4.0% | 133,428,052 | −6,167,719 | −4.4% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $6.19B | 3.8% | 73,586,595 | −740,832 | −1.0% | Reduced |
| GOOG ALPHABET INC-CL C | $5.92B | 3.7% | 2,044,565 | −74,520 | −3.5% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $4.97B | 3.1% | 61,180,640 | −2,385,914 | −3.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $4.76B | 2.9% | 32,790,861 | −1,615,280 | −4.7% | Reduced |
| SNY SANOFI-ADR | $4.68B | 2.9% | 93,402,049 | −718,017 | −0.8% | Reduced |
| FDX FEDEX CORP | $4.31B | 2.7% | 16,674,920 | +3,031,046 | +22.2% | Added |
| CMCSA COMCAST CORP-CLASS A | $4.26B | 2.6% | 84,666,165 | +958,091 | +1.1% | Added |
| CI THE CIGNA GROUP | $4.01B | 2.5% | 17,484,197 | −400,699 | −2.2% | Reduced |
| HPQ HP INC | $3.92B | 2.4% | 104,175,937 | −7,467,266 | −6.7% | Reduced |
| GlaxoSmithKline PLC | $3.90B | 2.4% | 88,519,444 | +501,530 | +0.6% | Added |
| FISV FISERV INC | $3.68B | 2.3% | 35,432,277 | +9,901,409 | +38.8% | Added |
| MET METLIFE INC | $3.67B | 2.3% | 58,725,183 | −2,336,756 | −3.8% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.57B | 2.2% | 5,473,257 | −187,118 | −3.3% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.38B | 2.1% | 58,247,004 | −3,059,467 | −5.0% | Reduced |
| MSFT MICROSOFT CORP | $3.34B | 2.1% | 9,935,146 | −2,207,422 | −18.2% | Reduced |
| RTX RTX CORP | $3.30B | 2.0% | 38,322,057 | −160,395 | −0.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $3.26B | 2.0% | 112,531,760 | −2,769,327 | −2.4% | Reduced |
| BAC BANK OF AMERICA CORP | $3.07B | 1.9% | 68,901,490 | −2,422,875 | −3.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.98B | 1.8% | 47,099,346 | −858,945 | −1.8% | Reduced |
| VMW* VMWARE INC-CLASS A | $2.95B | 1.8% | 25,453,582 | +17,149,182 | +206.5% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.79B | 1.7% | 7,303,170 | +52,165 | +0.7% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.76B | 1.7% | 17,125,954 | −711,626 | −4.0% | Reduced |
| GILD GILEAD SCIENCES INC | $2.70B | 1.7% | 37,174,777 | −91,915 | −0.2% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.59B | 1.6% | 29,235,581 | −486,592 | −1.6% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $2.57B | 1.6% | 29,539,169 | +13,768,272 | +87.3% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $2.47B | 1.5% | 28,249,540 | −1,016,360 | −3.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.24B | 1.4% | 6,655,324 | +2,931,894 | +78.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $2.15B | 1.3% | 4,274,705 | −135,820 | −3.1% | Reduced |
| STT STATE STREET CORP | $2.08B | 1.3% | 22,356,499 | −581,275 | −2.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.99B | 1.2% | 828,422 | −32,959 | −3.8% | Reduced |
| TMUS T-MOBILE US INC | $1.91B | 1.2% | 16,463,259 | +3,701,674 | +29.0% | Added |
| DELL DELL TECHNOLOGIES -C | $1.88B | 1.2% | 33,476,762 | −3,591,446 | −9.7% | Reduced |
| UBS UBS GROUP AG-REG | $1.87B | 1.2% | 104,116,642 | +3,922,400 | +3.9% | Added |
| WMB WILLIAMS COS INC | $1.86B | 1.2% | 71,423,866 | −2,802,926 | −3.8% | Reduced |
| FOXA FOX CORP - CLASS A | $1.76B | 1.1% | 47,770,582 | −641,187 | −1.3% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.71B | 1.1% | 27,355,432 | −1,161,925 | −4.1% | Reduced |
| SLB SLB LTD | $1.69B | 1.0% | 56,427,450 | −4,149,374 | −6.8% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $1.67B | 1.0% | 105,959,909 | −8,952,883 | −7.8% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.59B | 1.0% | 44,434,416 | −1,443,577 | −3.1% | Reduced |
| COP CONOCOPHILLIPS | $1.53B | 0.9% | 21,229,408 | −1,120,038 | −5.0% | Reduced |
| CVS CVS HEALTH CORP | $1.51B | 0.9% | 14,613,672 | −676,550 | −4.4% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.42B | 0.9% | 8,697,741 | −3,500,572 | −28.7% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $1.42B | 0.9% | 30,615,810 | −608,798 | −1.9% | Reduced |
| SU SUNCOR ENERGY INC | $1.38B | 0.9% | 55,104,954 | +859,600 | +1.6% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.31B | 0.8% | 14,825,049 | +6,467 | +0.0% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $1.28B | 0.8% | 45,125,595 | +1,041,067 | +2.4% | Added |
| DISH DISH NETWORK CORP-A | $1.24B | 0.8% | 38,268,088 | +286,601 | +0.8% | Added |
| INCY INCYTE CORP | $1.22B | 0.8% | 16,657,586 | +181,150 | +1.1% | Added |
| CE CELANESE CORP | $1.20B | 0.7% | 7,154,913 | −591,069 | −7.6% | Reduced |
| BKR BAKER HUGHES CO | $1.11B | 0.7% | 46,096,111 | −4,384,963 | −8.7% | Reduced |
| NTR NUTRIEN LTD | $1.08B | 0.7% | 14,386,759 | −1,375,100 | −8.7% | Reduced |
| CARR CARRIER GLOBAL CORP | $1.07B | 0.7% | 19,679,517 | −2,062,925 | −9.5% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.06B | 0.7% | 8,899,470 | +898,400 | +11.2% | Added |
| BIDU BAIDU INC - SPON ADR | $1.02B | 0.6% | 6,831,355 | +543,004 | +8.6% | Added |
| TFC TRUIST FINANCIAL CORP | $957.1M | 0.6% | 16,347,518 | +1,293,701 | +8.6% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $921.0M | 0.6% | 5,431,068 | +58,968 | +1.1% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $910.7M | 0.6% | 15,040,157 | +15,040,157 | — | New |
| JD JD.COM INC-ADR | $754.3M | 0.5% | 10,765,249 | +1,055,400 | +10.9% | Added |
| OVV OVINTIV INC | $735.6M | 0.5% | 21,828,737 | −643,723 | −2.9% | Reduced |
| AHC HESS CORP | $716.1M | 0.4% | 9,672,701 | −1,987,435 | −17.0% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $694.5M | 0.4% | 24,098,340 | +829,000 | +3.6% | Added |
| BAP CREDICORP LTD | $678.3M | 0.4% | 5,556,977 | +165,531 | +3.1% | Added |
| ELAN ELANCO ANIMAL HEALTH INC | $630.6M | 0.4% | 22,218,300 | +18,579,176 | +510.5% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $606.7M | 0.4% | 64,751,320 | +1,350,000 | +2.1% | Added |
| Aegon NV | $571.4M | 0.4% | 115,664,156 | +3,657,900 | +3.3% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $489.6M | 0.3% | 9,452,287 | −77,107 | −0.8% | Reduced |
| TRP TC ENERGY CORP | $477.5M | 0.3% | 10,259,000 | +400,000 | +4.1% | Added |
| Linde PLC | $471.9M | 0.3% | 1,354,735 | +55,000 | +4.2% | Added |
| OTIS OTIS WORLDWIDE CORP | $467.6M | 0.3% | 5,369,897 | −356,151 | −6.2% | Reduced |
| MDT MEDTRONIC PLC | $466.0M | 0.3% | 4,504,150 | −118,269 | −2.6% | Reduced |
| FOX FOX CORP - CLASS B | $438.9M | 0.3% | 12,808,314 | −288,699 | −2.2% | Reduced |
| GAP GAP INC | $432.3M | 0.3% | 24,490,528 | +1,381,050 | +6.0% | Added |
| Qurate Retail Inc | $391.1M | 0.2% | 51,455,745 | −379,933 | −0.7% | Reduced |
| GOOGL ALPHABET INC-CL A | $327.5M | 0.2% | 113,063 | −520 | −0.5% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $325.2M | 0.2% | 11,577,165 | −4,706,244 | −28.9% | Reduced |
| LNC LINCOLN NATIONAL CORP | $294.9M | 0.2% | 4,319,907 | −962,500 | −18.2% | Reduced |
| XP XP INC - CLASS A | $263.8M | 0.2% | 9,178,691 | +9,178,691 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $252.8M | 0.2% | 2,740,531 | +649,300 | +31.0% | Added |
| NWSA NEWS CORP - CLASS A | $248.9M | 0.2% | 11,154,933 | −614,645 | −5.2% | Reduced |
| HAL HALLIBURTON CO | $227.0M | 0.1% | 9,924,610 | −1,305,475 | −11.6% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $191.0M | 0.1% | 34,295,081 | −72,651 | −0.2% | Reduced |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $190.3M | 0.1% | 15,087,875 | −45,119 | −0.3% | Reduced |
| II-VI Inc | $190.1M | 0.1% | 2,782,089 | +2,782,089 | — | New |
| REGN REGENERON PHARMACEUTICALS | $176.3M | 0.1% | 279,122 | +279,122 | — | New |
| JXN JACKSON FINANCIAL INC-A | $159.8M | 0.1% | 3,819,494 | +40,700 | +1.1% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $135.1M | 0.1% | 4,870,358 | −3,015,393 | −38.2% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $97.7M | 0.1% | 26,060,805 | +1,993,500 | +8.3% | Added |
| NTES NETEASE INC-ADR | $94.9M | 0.1% | 932,300 | +925,100 | +12848.6% | Added |
| JPM JPMORGAN CHASE & CO | $83.1M | 0.1% | 524,836 | −29,605 | −5.3% | Reduced |
| UNP UNION PACIFIC CORP | $75.4M | 0.0% | 299,433 | −3,281 | −1.1% | Reduced |
| DIS WALT DISNEY CO | $69.2M | 0.0% | 446,654 | −10,138 | −2.2% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $58.6M | 0.0% | 314,317 | −2,672 | −0.8% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $54.6M | 0.0% | 2,758,000 | −343,000 | −11.1% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $47.6M | 0.0% | 817,895 | −25,970 | −3.1% | Reduced |
| TGT TARGET CORP | $32.1M | 0.0% | 138,725 | −4,026 | −2.8% | Reduced |
| CVX CHEVRON CORP | $31.1M | 0.0% | 264,842 | −6,750 | −2.5% | Reduced |
| LLY ELI LILLY & CO | $22.4M | 0.0% | 81,108 | −3,600 | −4.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $21.1M | 0.0% | 31,604 | −327 | −1.0% | Reduced |
| TRV TRAVELERS COS INC | $19.8M | 0.0% | 126,385 | −1,025 | −0.8% | Reduced |
| PG PROCTER & GAMBLE CO | $18.3M | 0.0% | 111,775 | −887 | −0.8% | Reduced |
| ADBE ADOBE INC | $16.8M | 0.0% | 29,576 | −470 | −1.6% | Reduced |
| MRK MERCK & CO. INC. | $16.4M | 0.0% | 214,158 | −7,520 | −3.4% | Reduced |
| APA APA CORP | $16.4M | 0.0% | 610,326 | −15,123,683 | −96.1% | Reduced |
| GE GENERAL ELECTRIC | $14.0M | 0.0% | 148,678 | +96,076 | +182.6% | Added |
| HD HOME DEPOT INC | $12.8M | 0.0% | 30,878 | −1,178 | −3.7% | Reduced |
| WMT WALMART INC | $12.8M | 0.0% | 88,165 | −6,150 | −6.5% | Reduced |
| PFE PFIZER INC | $9.1M | 0.0% | 154,352 | −1,500 | −1.0% | Reduced |
| ADI ANALOG DEVICES INC | $8.4M | 0.0% | 47,881 | −880 | −1.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $7.7M | 0.0% | 126,096 | +14,298 | +12.8% | Added |
| AAPL APPLE INC | $7.3M | 0.0% | 41,156 | — | — | Held |
| CAT CATERPILLAR INC | $6.6M | 0.0% | 31,957 | −3,422 | −9.7% | Reduced |
| VMC VULCAN MATERIALS CO | $6.3M | 0.0% | 30,450 | −1,900 | −5.9% | Reduced |
| DHR DANAHER CORP | $6.0M | 0.0% | 18,142 | −25 | −0.1% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $5.9M | 0.0% | 44,402 | −1,150 | −2.5% | Reduced |
| SNPS SYNOPSYS INC | $5.8M | 0.0% | 15,784 | −400 | −2.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $5.5M | 0.0% | 28,950 | −3,200 | −10.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.3M | 0.0% | 125,590 | −4,500 | −3.5% | Reduced |
| GLW CORNING INC | $5.0M | 0.0% | 135,400 | −21,500 | −13.7% | Reduced |
| DE DEERE & CO | $4.5M | 0.0% | 13,136 | −340 | −2.5% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.4M | 0.0% | 25,666 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.8M | 0.0% | 12,820 | — | — | Held |
| AMGN AMGEN INC | $3.7M | 0.0% | 16,607 | −300 | −1.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.3M | 0.0% | 14,913 | −650 | −4.2% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $3.2M | 0.0% | 74,598 | −2,500 | −3.2% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $3.2M | 0.0% | 473,600 | +63,900 | +15.6% | Added |
| USB US BANCORP | $2.9M | 0.0% | 52,200 | −1,450 | −2.7% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.9M | 0.0% | 14,275 | −300 | −2.1% | Reduced |
| SPGI S&P GLOBAL INC | $2.8M | 0.0% | 5,900 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $2.7M | 0.0% | 33,910 | −1,754 | −4.9% | Reduced |
| ABT ABBOTT LABORATORIES | $2.6M | 0.0% | 18,548 | −699 | −3.6% | Reduced |
| MMM 3M CO | $2.4M | 0.0% | 13,285 | −700 | −5.0% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $2.3M | 0.0% | 8,627 | — | — | Held |
| NEE NEXTERA ENERGY INC | $2.3M | 0.0% | 25,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.3M | 0.0% | 5 | — | — | Held |
| EBAY EBAY INC | $2.2M | 0.0% | 33,681 | −8,700 | −20.5% | Reduced |
| MCD MCDONALD'S CORP | $2.2M | 0.0% | 8,200 | −4,125 | −33.5% | Reduced |
| NTAP NETAPP INC | $2.1M | 0.0% | 23,300 | −4,400 | −15.9% | Reduced |
| Unilever PLC | $2.0M | 0.0% | 36,471 | −2,500 | −6.4% | Reduced |
| AMZN AMAZON.COM INC | $1.9M | 0.0% | 578 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,231 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.6M | 0.0% | 17,000 | — | — | Held |
| CTVA CORTEVA INC | $1.6M | 0.0% | 32,973 | −765 | −2.3% | Reduced |
| ABBV ABBVIE INC | $1.5M | 0.0% | 11,402 | −4,000 | −26.0% | Reduced |
| KO COCA-COLA CO | $1.5M | 0.0% | 25,940 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $1.5M | 0.0% | 4,950 | — | — | Held |
| DOW DOW INC | $1.4M | 0.0% | 24,318 | −1,255 | −4.9% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.2M | 0.0% | 14,000 | — | — | Held |
| GPC GENUINE PARTS CO | $1.2M | 0.0% | 8,425 | −1,450 | −14.7% | Reduced |
| V VISA INC-CLASS A SHARES | $1.1M | 0.0% | 5,150 | — | — | Held |
| PH PARKER HANNIFIN CORP | $1.0M | 0.0% | 3,256 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $996K | 0.0% | 3,275 | — | — | Held |
| MO ALTRIA GROUP INC | $995K | 0.0% | 21,000 | — | — | Held |
| NUE NUCOR CORP | $970K | 0.0% | 8,500 | — | — | Held |
| PEP PEPSICO INC | $908K | 0.0% | 5,225 | −150 | −2.8% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $785K | 0.0% | 11,840 | — | — | Held |
| GIS GENERAL MILLS INC | $755K | 0.0% | 11,200 | — | — | Held |
| MCO MOODY'S CORP | $725K | 0.0% | 1,857 | — | — | Held |
| BLKCHF BLACKROCK INC | $687K | 0.0% | 750 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $675K | 0.0% | 27,400 | +15,600 | +132.2% | Added |
| QCOM QUALCOMM INC | $640K | 0.0% | 3,500 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $617K | 0.0% | 20,100 | +1,500 | +8.1% | Added |
| YUMC YUM CHINA HOLDINGS INC | $608K | 0.0% | 12,200 | +300 | +2.5% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $606K | 0.0% | 72,147 | +55,697 | +338.6% | Added |
| NESR NATIONAL ENERGY SERVICES REU | $602K | 0.0% | 63,700 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $573K | 0.0% | 2,280 | −2,100 | −47.9% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $551K | 0.0% | 1,827 | — | — | Held |
| ERIC ERICSSON (LM) TEL-SP ADR | $530K | 0.0% | 48,800 | −35,200 | −41.9% | Reduced |
| KMX CARMAX INC | $527K | 0.0% | 4,050 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $510K | 0.0% | 1,100 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $497K | 0.0% | 2,860 | — | — | Held |
| ZTS ZOETIS INC | $476K | 0.0% | 1,950 | — | — | Held |
| ALL ALLSTATE CORP | $433K | 0.0% | 3,680 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $411K | 0.0% | 4,350 | −400 | −8.4% | Reduced |
| BALL BALL CORP | $408K | 0.0% | 4,240 | −30 | −0.7% | Reduced |
| JOYY JOYY INC-ADR | $401K | 0.0% | 8,828 | +3,812 | +76.0% | Added |
| CB CHUBB LTD | $400K | 0.0% | 2,069 | — | — | Held |
| PPG PPG INDUSTRIES INC | $379K | 0.0% | 2,200 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $348K | 0.0% | 5,200 | −100 | −1.9% | Reduced |
| IWD ISHARES RUSSELL 1000 VALUE E | $336K | 0.0% | 2,000 | — | — | Held |
| SE SEA LTD-ADR | $336K | 0.0% | 1,500 | — | — | Held |
| EQIX EQUINIX INC | $326K | 0.0% | 385 | — | — | Held |
| AMT AMERICAN TOWER CORP | $322K | 0.0% | 1,100 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $290K | 0.0% | 3,382 | −400 | −10.6% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $286K | 0.0% | 5,500 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $275K | 0.0% | 775 | — | — | Held |
| T AT&T INC | $269K | 0.0% | 10,937 | −29,019 | −72.6% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $268K | 0.0% | 747 | +498 | +200.0% | Added |
| OGN ORGANON & CO | $268K | 0.0% | 8,813 | −8,900 | −50.2% | Reduced |
| PSX PHILLIPS 66 | $261K | 0.0% | 3,600 | — | — | Held |
| LOW LOWE'S COS INC | $258K | 0.0% | 1,000 | — | — | Held |
| SYK STRYKER CORP | $257K | 0.0% | 960 | — | — | Held |
| CTAS CINTAS CORP | $222K | 0.0% | 500 | +500 | — | New |
| D DOMINION ENERGY INC | $213K | 0.0% | 2,712 | +2,712 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $173K | 0.0% | 15,800 | −1,200 | −7.1% | Reduced |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $114K | 0.0% | 17,100 | — | — | Held |
| TGS TRANSPORTADOR GAS-ADR SP B | $69K | 0.0% | 15,600 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMXN AMERICA MOVIL-SPN ADR CL L | 162,135 | $2.9M |
| DUK DUKE ENERGY CORP | 4,166 | $407K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.